Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
14.99
14.99
14.99
14.99
14.99
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
14.96
14.96
14.96
14.96
14.96
Equity Paid Up
14.96
14.96
14.96
14.96
14.96
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
57.66
54.21
49.01
36.47
21.99
Securities Premium
24.00
24.00
24.00
24.00
24.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
28.26
24.81
19.62
10.26
-4.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.90
3.90
3.90
0.71
0.71
Reserve excluding Revaluation Reserve
57.66
54.21
49.01
36.47
21.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.65
69.20
64.01
51.46
36.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28.47
0.80
0.90
2.55
3.38
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.65
2.22
3.78
4.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
28.47
0.15
-1.32
-1.24
-1.32
Unsecured Loans
25.20
0.50
10.10
16.33
20.45
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
35.20
12.50
18.37
28.44
42.34
Other Unsecured Loan
-10.00
-12.00
-8.27
-12.12
-21.90
Deferred Tax Assets / Liabilities
0.87
1.63
2.24
3.38
-2.87
Deferred Tax Assets
1.47
0.95
0.79
0.86
8.72
Deferred Tax Liability
2.35
2.57
3.03
4.25
5.85
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.39
0.39
Total Non-Current Liabilities
54.54
2.93
13.24
22.65
21.34
Trade Payables
41.01
35.41
23.63
31.03
19.96
Sundry Creditors
41.01
35.41
23.63
31.03
19.96
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
20.69
16.39
15.26
19.92
29.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.62
0.83
0.36
0.30
0.47
Interest Accrued But Not Due
3.08
1.12
1.35
2.64
0.06
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16.99
14.44
13.55
16.98
28.93
Short Term Borrowings
26.79
26.42
23.55
20.90
17.44
Secured ST Loans repayable on Demands
26.79
26.42
23.55
20.90
17.44
Working Capital Loans- Sec
26.79
26.42
23.55
20.90
17.44
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-26.79
-26.42
-23.55
-20.90
-17.44
Short Term Provisions
11.11
11.07
8.75
8.92
9.58
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.99
0.04
Provision for post retirement benefits
0.19
0.19
0.18
0.18
8.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.92
10.88
8.57
7.75
1.34
Total Current Liabilities
99.59
89.29
71.19
80.77
76.44
Total Liabilities
226.78
161.41
148.44
154.88
134.76
Gross Block
271.85
268.54
251.15
263.62
258.80
Less: Accumulated Depreciation
233.31
228.28
215.34
218.23
203.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.54
40.25
35.81
45.40
55.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.44
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.73
5.60
7.15
8.12
4.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.72
45.86
42.96
53.52
60.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
59.51
54.45
54.19
49.12
34.14
Raw Materials
38.47
35.01
38.21
34.22
19.83
Work-in Progress
13.17
9.58
4.87
4.91
2.97
Finished Goods
3.98
3.55
0.00
5.42
7.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.51
3.45
6.39
3.10
2.80
Other Inventory
1.39
2.86
4.72
1.46
0.56
Sundry Debtors
43.68
56.25
47.95
48.83
37.83
Debtors more than Six months
1.12
2.39
0.39
2.17
1.64
Debtors Others
42.84
54.79
47.56
46.66
36.19
Cash and Bank
5.55
1.94
0.15
1.82
1.39
Cash in hand
0.07
0.06
0.08
0.05
0.03
Balances at Bank
5.48
1.88
0.07
1.77
1.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.61
2.37
2.60
1.19
0.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.40
0.65
0.16
0.08
0.10
Other current_assets
36.21
1.72
2.44
1.11
0.74
Short Term Loans and Advances
3.71
0.56
0.60
0.41
0.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.71
0.56
0.60
0.41
0.49
Total Current Assets
150.06
115.56
105.48
101.36
74.68
Net Current Assets (Including Current Investments)
50.47
26.27
34.29
20.59
-1.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
226.78
161.41
148.44
154.88
134.76
Contingent Liabilities
18.75
0.00
0.00
0.00
0.00
Total Debt
95.82
40.74
44.47
53.53
64.48
Book Value
48.54
46.23
42.76
34.38
24.70
Adjusted Book Value
41.36
39.39
36.43
29.29
21.04